NYBORG SUPER ApS — Credit Rating and Financial Key Figures
CVR number: 31256976
Frisengårdsvej 91, 5800 Nyborg
frisengaardsvej@spar.dk
tel: 65310733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.26 | 4 262.15 | 3 206.74 | 1 423.54 | 3 580.34 |
| Employee benefit expenses | -2 807.81 | -3 298.79 | -2 807.37 | -1 303.54 | -3 041.24 |
| Total depreciation | -3.27 | -27.81 | - 154.75 | -87.09 | - 307.64 |
| EBIT | 653.18 | 935.55 | 244.62 | 32.91 | 231.45 |
| Other financial income | 1.77 | 20.38 | 4.27 | 0.86 | 2.61 |
| Other financial expenses | -13.90 | -25.20 | -38.55 | -30.43 | -91.19 |
| Pre-tax profit | 641.05 | 930.73 | 210.34 | 3.34 | 142.88 |
| Income taxes | - 138.64 | - 200.47 | -47.15 | -3.11 | -31.43 |
| Net earnings | 502.41 | 730.25 | 163.19 | 0.23 | 111.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.89 | 381.78 | 432.90 | 331.62 | |
| Machinery and equipment | 61.29 | 420.38 | 403.56 | 250.92 | 1 147.63 |
| Tangible assets total | 61.29 | 463.26 | 785.34 | 683.82 | 1 479.25 |
| Investments total | 389.47 | 391.87 | 387.07 | 388.27 | 388.27 |
| Long term receivables total | |||||
| Finished products/goods | 1 476.36 | 1 761.66 | 1 757.85 | 1 831.93 | 1 746.95 |
| Inventories total | 1 476.36 | 1 761.66 | 1 757.85 | 1 831.93 | 1 746.95 |
| Current trade debtors | 62.96 | 149.97 | 181.89 | 128.18 | 194.88 |
| Current amounts owed by group member comp. | 141.26 | ||||
| Prepayments and accrued income | 77.30 | 41.02 | 23.45 | 86.60 | 3.73 |
| Current other receivables | 307.05 | 102.63 | 71.01 | 69.57 | 277.67 |
| Current deferred tax assets | 108.29 | 0.81 | |||
| Short term receivables total | 588.58 | 293.62 | 384.65 | 284.35 | 477.09 |
| Cash and bank deposits | 1 331.26 | 361.35 | 457.41 | 383.99 | 892.57 |
| Cash and cash equivalents | 1 331.26 | 361.35 | 457.41 | 383.99 | 892.57 |
| Balance sheet total (assets) | 3 846.97 | 3 271.77 | 3 772.31 | 3 572.37 | 4 984.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 502.41 | 730.25 | 163.19 | 309.08 | |
| Other reserves | - 309.08 | ||||
| Retained earnings | - 502.41 | - 730.25 | - 163.19 | 0.23 | |
| Profit of the financial year | 502.41 | 730.25 | 163.19 | 0.23 | 111.44 |
| Shareholders equity total | 627.41 | 855.25 | 288.19 | 125.23 | 236.68 |
| Provisions | 8.76 | 18.28 | 31.51 | 51.81 | |
| Non-current loans from credit institutions | 739.69 | ||||
| Non-current owed to group member | 1 218.75 | 1 796.21 | |||
| Non-current other liabilities | -90.98 | ||||
| Non-current deferred tax liabilities | 138.64 | 191.71 | 37.63 | 90.98 | |
| Non-current liabilities total | 138.64 | 191.71 | 37.63 | 1 218.75 | 2 535.91 |
| Current loans from credit institutions | 189.91 | 244.99 | 148.61 | ||
| Advances received | 116.99 | 114.72 | 209.62 | 23.14 | 79.62 |
| Current trade creditors | 1 618.91 | 315.38 | 1 213.87 | 959.63 | 1 240.26 |
| Current owed to participating | 9.18 | 9.64 | 2.22 | 2.22 | 2.22 |
| Current owed to group member | 184.42 | 908.85 | 949.97 | ||
| Short-term deferred tax liabilities | 15.68 | 138.64 | 79.03 | ||
| Other non-interest bearing current liabilities | 1 320.16 | 1 263.33 | 848.65 | 1 253.02 | 833.50 |
| Accruals and deferred income | 4.13 | ||||
| Current liabilities total | 3 080.91 | 2 216.04 | 3 428.20 | 3 415.62 | 2 159.74 |
| Balance sheet total (liabilities) | 3 846.97 | 3 271.77 | 3 772.31 | 4 791.11 | 4 984.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.